Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NET | CLOUDFLARE INC | Technology | 1,694.0 | $334K | 0.00% | NEW | — | $197.11 | +59.5% |
| 762 | ING | ING GROEP N.V. | Financial Services | 11,890.0 | $333K | 0.00% | NEW | — | $28.00 | +31.5% |
| 763 | MGEE | MGE ENERGY INC | Utilities | 4,235.0 | $332K | 0.00% | NEW | — | $78.41 | -2.5% |
| 764 | SPDW | SPDR INDEX SHS FDS | — | 7,442.0 | $331K | 0.00% | NEW | — | $44.41 | +15.4% |
| 765 | XLRE | SELECT SECTOR SPDR TR | — | 8,183.0 | $330K | 0.00% | NEW | — | $40.35 | +7.4% |
| 766 | NUE | NUCOR CORP | Basic Materials | 2,022.0 | $330K | 0.00% | NEW | — | $163.14 | +57.0% |
| 767 | DX | DYNEX CAP INC | Real Estate | 23,519.0 | $330K | 0.00% | NEW | — | $14.01 | -10.2% |
| 768 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,593.0 | $329K | 0.00% | NEW | — | $206.28 | +11.5% |
| 769 | VRSK | VERISK ANALYTICS INC | Industrials | 1,468.0 | $328K | 0.00% | NEW | — | $223.72 | -21.0% |
| 770 | HUBS | HUBSPOT INC | Technology | 818.0 | $328K | 0.00% | NEW | — | $401.11 | -42.3% |
| 771 | BIV | VANGUARD BD INDEX FDS | — | 4,208.0 | $328K | 0.00% | NEW | — | $77.88 | -4.6% |
| 772 | DLS | WISDOMTREE TR | — | 4,036.0 | $327K | 0.00% | NEW | — | $81.01 | +8.7% |
| 773 | FSLR | FIRST SOLAR INC | Energy | 1,251.0 | $327K | 0.00% | NEW | — | $261.31 | -20.7% |
| 774 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,489.0 | $326K | 0.00% | NEW | — | $59.47 | +60.2% |
| 775 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,560.0 | $326K | 0.00% | NEW | — | $24.03 | +134.1% |
| 776 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 943.0 | $321K | 0.00% | NEW | — | $340.18 | -16.5% |
| 777 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,514.0 | $320K | 0.00% | NEW | — | $58.12 | +2.4% |
| 778 | RS | RELIANCE INC | Basic Materials | 1,105.0 | $319K | 0.00% | NEW | — | $288.76 | +36.4% |
| 779 | XLC | SELECT SECTOR SPDR TR | — | 2,681.0 | $316K | 0.00% | NEW | — | $117.74 | -5.2% |
| 780 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,601.0 | $315K | 0.00% | NEW | — | $87.35 | -21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%